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WTV vs YALL

WisdomTree U.S. Value Fund

WTVANYSE Arca

Truth Social God Bless America ETF

YALLDNYSE Arca

Overlap

Expense ratio

WTV −0.53pt a year

WTV0.12%YALL0.65%

Avg volume · 30D

WTV 17.0×the volume

WTV167KYALL9.83K

3Y return · a year

WTV +3.6pt

WTV+24.1%YALL+20.5%

WTV vs YALL Performance

Oct 31, 2025 – Oct 30, 2026

+20.9%WTV−4.4%YALL

Oct 31, 2025 to Oct 30, 2026. WTV +20.9%. YALL −4.4%. Use the arrow keys to read each point.−10%0%10%Oct 2025Apr 2026Oct 2026
Expense ratio
WTV 0.12%, better
YALL 0.65%
Fund size
WTV $3.33B
YALL $78M
1Y total return
WTV +20.9%, better
YALL −4.4%
Yield (12M)
WTV 2.00%, better
YALL 0.50%
Holdings
WTV 126
YALL 40
Avg volume (30D)
WTV 167K sh, better
YALL 9.83K sh
NAV per share
WTV $106.90
YALL $42.68
52W range

ETF.net Grade

WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90. YALL: Cost 22, Risk 25, Mission 64, Tradability 57, Holdings 35, Durability 47.
Pillar letters and Scores for WTV, YALL, with each pillar’s weight
PillarWTVYALL
Cost30% weightA100HigherF22
Mission25% weightNot scoredB64
Risk15% weightB56HigherD25
Tradability15% weightA89HigherB57
Holdings10% weightA84HigherD35
Durability5% weightA90HigherC47

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. WTV and YALL are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

WTV ranks 1st and YALL 52nd of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 52DABEQAbsolute Select Value ETFScore 32
  5. Rank 52DYALLTruth Social God Bless America ETFScore 32
  6. Rank 54DCAMXCambiar Aggressive Value ETFScore 31

Our read on each fund

ETF.net Research

WTVAWisdomTree U.S. Value Fund

YALLDTruth Social God Bless America ETF

In short

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

YALL An active US stock fund with a point of view: it hunts low price-to-earnings American companies that are adding jobs, then screens out firms it judges to be putting political activism ahead of shareholders. Benchmarked to the S&P 500.

Stated mandate

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

YALL The Fund seeks capital appreciation.

Why people hold it

  • WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
  • "Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
  • About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.
  • YALL The rulebook is written down, not implied: at least 80% of assets in US-listed equities, picked on low price-to-earnings and a record of creating American jobs, with activism-first companies screened out.sofi.com
  • A stock picker, not an index clone. The manager ranges across market caps on its own screen, and the fund measures itself against the S&P 500 Total Return Index, so the yardstick is the plain vanilla market.
  • Live since 2022, so the screen has a multi-year public record rather than a back-test. The stated goal is straightforward capital appreciation, with no options overlay or leverage bolted on.

Worth knowing

  • WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
  • Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
  • Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com
  • YALL At 0.65% a year you pay up for the screen. Index-built value peers like AVLV (0.15%) and WTV (0.12%) do the cheap-stock part for a fraction of that, and the cohort's typical fee sits lower.
  • The activism screen rests on the sub-adviser's assessment rather than a published formula, so what gets excluded can move with the manager's read of a company.sofi.com
  • Thinly traded and modest in size, so spreads can run wider than the category's giants. Payouts are infrequent (annual or semiannual), which leaves most of the work to price return.

Full WTV profile⁠

Full YALL profile⁠

WTV vs YALL Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

WTV vs YALL Cost

Overpaying YALL vs WTV

$10,197

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WTV 0.12%

    $2,520

  • YALL 0.65%

    $12,717

$10,000
30 years

Cost over time

  • WTV 0.12%
  • YALL 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530YALL $12,717WTV $2,520

Year by year

YearWTVYALLOverpaying
10$220$1,163$943
20$859$4,440$3,581
30$2,520$12,717$10,197

Expense ratio

  • 0.12%WTV, cheaper
  • 0.65%YALL
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

YALL 50th cheapest of 64 funds

WTV vs YALL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
WTV 2.00%, better
YALL 0.50%
Payout (12M)
WTV $2.14
YALL $0.21
Last payment
WTV $0.55
YALL $0.21
Ex-dividend
WTV Sep 25, 2026
YALL Dec 24, 2025
Paid on
WTV Sep 29, 2026
YALL Dec 26, 2025
Frequency
WTV Quarterly
YALL Annual

Distribution history

Per share, 2017 to 2026, same scale for both

WTVQuarterly · 43 paymentsAll WTV payments⁠
One bar per payment. 43 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.15; Sep 26, 2017 $0.15; Dec 26, 2017 $0.17; Mar 20, 2018 $0.11; Jun 25, 2018 $0.16; Sep 25, 2018 $0.24; Dec 24, 2018 $0.22; Mar 26, 2019 $0.12; Jun 24, 2019 $0.15; Sep 24, 2019 $0.21; Dec 23, 2019 $0.20; Mar 24, 2020 $0.15; Jun 23, 2020 $0.19; Sep 22, 2020 $0.16; Dec 21, 2020 $0.27; Dec 30, 2020 $0.04; Mar 25, 2021 $0.22; Jun 24, 2021 $0.24; Sep 24, 2021 $0.25; Dec 27, 2021 $0.27; Mar 25, 2022 $0.23; Jun 24, 2022 $0.33; Sep 26, 2022 $0.32; Dec 23, 2022 $0.32; Mar 27, 2023 $0.20; Jun 26, 2023 $0.29; Sep 25, 2023 $0.26; Dec 22, 2023 $0.35; Dec 28, 2023 $0.02; Mar 22, 2024 $0.28; Jun 25, 2024 $0.32; Sep 25, 2024 $0.36; Dec 26, 2024 $0.33; Dec 31, 2024 $0.01; Mar 26, 2025 $0.32; Jun 25, 2025 $0.31; Sep 25, 2025 $0.38; Dec 26, 2025 $0.46; Dec 31, 2025 $0.02; Mar 26, 2026 $0.52; Jun 25, 2026 $0.59; Sep 25, 2026 $0.55. Use the arrow keys to read each point.$0$12017202020232026YTD
YALLAnnual · 4 paymentsAll YALL payments⁠
One bar per payment. 4 payments from 2017 to 2026 YTD. Dec 22, 2022 $0.04; Dec 22, 2023 $1.03; Dec 24, 2024 $0.19; Dec 24, 2025 $0.21. Use the arrow keys to read each point.$0$12017202020232026YTD

WTV vs YALL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
WTV 13.7%, betterYALL 15.4%
Return per unit of riskSharpe ratio, 3 years
WTV 1.33, betterYALL 1.01
Worst fallMax drawdown, 5 years
WTV −19.3%YALL −19.7%since Oct 2022
Market sensitivityBeta, 5 years
WTV 0.94YALL 0.99

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